Short Trade on MOODENG 16 Oct 2025 at 02:50:30
Take profit at 0.1175 (1.26 %) and Stop Loss at 0.1197 (0.59 %)
Short Trade on MOODENG 16 Oct 2025 at 02:50:30
Take profit at 0.1175 (1.26 %) and Stop Loss at 0.1197 (0.59 %)
Position size of 1258.813 $
Take profit at 0.1175 (1.26 %) and Stop Loss at 0.1197 (0.59 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711054 15m : -0.010565 1H : -0.060001 |
1 |
Indicators:
111146
0.00216378
111387
0.711054
111350
0.000333964
111387
-0.010565
112101
-0.00636948
111387
-0.060001
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:05:00 | 0.1184 | ↑ High |
| 2025-10-15 22:40:00 | 0.11667 | ↓ Low |
| 2025-10-15 23:25:00 | 0.11894 | ↑ High |
| 2025-10-15 23:55:00 | 0.11696 | ↓ Low |
| 2025-10-16 00:15:00 | 0.11805 | ↑ High |
| 2025-10-16 00:50:00 | 0.11775 | ↑ High |
| 2025-10-16 01:00:00 | 0.11647 | ↓ Low |
| 2025-10-16 01:35:00 | 0.11805 | ↑ High |
| 2025-10-16 01:50:00 | 0.11629 | ↓ Low |
| 2025-10-16 02:50:00 | 0.11932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 09:30:00 | 0.12388 | ↑ High |
| 2025-10-15 09:45:00 | 0.11744 | ↓ Low |
| 2025-10-15 13:00:00 | 0.11849 | ↓ Low |
| 2025-10-15 14:45:00 | 0.12199 | ↑ High |
| 2025-10-15 16:30:00 | 0.11631 | ↓ Low |
| 2025-10-15 20:45:00 | 0.11683 | ↓ Low |
| 2025-10-15 22:30:00 | 0.11667 | ↓ Low |
| 2025-10-15 23:15:00 | 0.11894 | ↑ High |
| 2025-10-16 01:45:00 | 0.11629 | ↓ Low |
| 2025-10-16 02:45:00 | 0.11932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 07:00:00 | 0.11602 | ↓ Low |
| 2025-10-13 17:00:00 | 0.12849 | ↑ High |
| 2025-10-14 02:00:00 | 0.11296 | ↓ Low |
| 2025-10-14 12:00:00 | 0.12587 | ↑ High |
| 2025-10-14 21:00:00 | 0.12061 | ↓ Low |
| 2025-10-15 04:00:00 | 0.1267 | ↑ High |
| 2025-10-15 09:00:00 | 0.11744 | ↓ Low |
| 2025-10-15 16:00:00 | 0.11631 | ↓ Low |
| 2025-10-16 01:00:00 | 0.11629 | ↓ Low |
| 2025-10-16 02:00:00 | 0.11932 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:50:30 |
16 Oct 2025 03:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.119 | 0.1197 | 0.1175 | 2.14 | 0.04998 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1197 - 0.119 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.119 - 0.1175 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.813 | 100 | 10580.9276 | 12.59 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.119 = 1360
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1197
Avec un position size USD de 1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1933 % | 32.86 % | 2 |
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